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Blackrock Global Funds - Dynamic High Income Fund A6 Usd (0P0001CP0J)

Luxembourg

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7.840 -0.070 -0.88%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1564329115

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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0P0001CP0J Holdings

Comprehensive information about top holdings and Key Holding Information for the BlackRock Global Funds - Dynamic High Income Fund (0P0001CP0J) fund. Our BlackRock Global Funds - Dynamic High Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.140	81.830	68.690
Shares	34.730	37.400	2.670
Bonds	49.880	49.880	0.000
Convertible	0.280	0.280	0.000
Preferred	1.960	1.960	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.085	15.917
Price to Book	2.466	2.506
Price to Sales	1.695	1.832
Price to Cash Flow	11.028	9.890
Dividend Yield	2.539	2.255
5 Years Earnings Growth	9.809	11.051

Sector Allocation

Name	Net %	Category Average
Technology	21.870	19.582
Financial Services	13.820	16.537
Industrials	12.220	9.961
Healthcare	11.810	11.792
Real Estate	9.050	2.330
Communication Services	7.070	8.015
Consumer Cyclical	6.880	11.186
Consumer Defensive	5.500	9.491
Energy	5.240	7.897
Utilities	4.050	2.994
Basic Materials	2.490	7.537

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,178

Number of short holdings: 483

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future June 25	-	5.93	-	-
iShares MSCI USA Dividend IQ	IE00BKM4H312	3.50	44.725	-0.02%
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	3.06	88.74	+0.24%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.75	93.41	-0.12%
Royal Bank Of Canada	-	1.09	-	-
BNP Paribas Issuance BV	XS2959012332	1.06	-	-
Microsoft	US5949181045	0.91	460.36	+0.37%
Citigroup Global Markets Holdings Inc.	XS2930014308	0.84	-	-
Morgan Stanley & Co Llc	-	0.78	-	-
Goldman Sachs International	XS2449824684	0.65	-	-

Top Equity Funds by BlackRock (Luxembourg) SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0090841692	1.05B	-4.62	10.00	5.72
Global Allocation Fund X4 USD	524.42M	0.59	6.50	6.09
BlackRock Global Allocation USD A2	6.81B	0.05	4.70	4.29
LU0329592538	1.17B	0.29	5.48	5.08
LU0724617625	1.35B	0.05	4.69	4.29

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